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Soc. Generale Knock-Out XCA/  DE000SU25DE8  /

EUWAX
2024-07-26  8:56:52 AM Chg.+0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.12EUR +3.00% -
Bid Size: -		 -
Ask Size: -		 CREDIT AGRICOLE INH.... 9.7265 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25DE
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.7265 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 9.94
Knock-out violated on: -
Distance to knock-out: 3.86
Distance to knock-out %: 27.97%
Distance to strike price: 4.0735
Distance to strike price %: 29.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+24.85%
3 Months
  -4.41%
YTD  
+46.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 4.00
1M High / 1M Low: 4.31 3.26
6M High / 6M Low: 5.51 2.05
High (YTD): 2024-05-20 5.51
Low (YTD): 2024-02-14 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.00%
Volatility 6M:   74.46%
Volatility 1Y:   -
Volatility 3Y:   -